Walleye Capital
DFS

Walleye Capital’s Discover Financial Services DFS Stock Holding History

Walleye Capital’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,600
Closed -$2.66M – 4597
2025
Q1 		$2.66M Buy
15,600
+11,100
+247% +$2.03M 0.01% 1223
2024
Q4 		$780K Hold
4,500
– – ﹤0.01% 2597
2024
Q3 		$631K Sell
4,500
-2,500
-36% -$336K ﹤0.01% 3076
2024
Q2 		$916K Sell
7,000
-17,200
-71% -$2.14M ﹤0.01% 2937
2024
Q1 		$3.17M Sell
24,200
-74,100
-75% -$8.49M 0.01% 1652
2023
Q4 		$11M Buy
98,300
+69,400
+240% +$6.42M 0.02% 621
2023
Q3 		$2.5M Buy
28,900
+13,600
+89% +$1.35M 0.01% 1559
2023
Q2 		$1.79M Buy
15,300
+13,500
+750% +$1.41M 0.01% 1414
2023
Q1 		$178K Buy
1,800
+500
+38% +$53.5K ﹤0.01% 2556
2022
Q4 		$127K Buy
+1,300
New +$131K ﹤0.01% 2276
2020
Q1 		– Sell
-10,200
Closed -$865K – 1089
2019
Q4 		$865K Buy
10,200
+3,100
+44% +$256K 0.06% 471
2019
Q3 		$576K Buy
7,100
+2,600
+58% +$215K 0.03% 685
2019
Q2 		$349K Buy
+4,500
New +$349K 0.04% 663

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Walleye Capital's DFS Position: Q2 2025 in Review

Walleye Capital sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 692 shares — an estimated $118K sold.

Walleye Capital first reported a position in DFS in Q2 2021 and held it in 13 quarters. The position peaked at $26.5M in Q4 2023. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Walleye Capital reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Walleye Capital sold 692 Discover Financial Services shares in Q2 2025, an estimated $118K.
  • Walleye Capital first reported a position in Discover Financial Services in Q2 2021 and held it in 13 quarters.
  • Walleye Capital's Discover Financial Services position peaked at $26.5M in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.